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Southport Capital Management’s Lamb Weston LW Stock Holding History

Southport Capital Management’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36
Closed -$2K – 351
2018
Q3 		$2K Buy
+36
New +$2.47K ﹤0.01% 560

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Southport Capital Management's LW Position: Q4 2018 in Review

Southport Capital Management sold out of Lamb Weston (LW) in Q4 2018, closing a stake of 36 shares — an estimated $2K sold.

Southport Capital Management first reported a position in LW in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 615 funds tracked by Wall St. Rank hold LW as of Q4 2018.

  • Southport Capital Management reported no remaining Lamb Weston position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 36 Lamb Weston shares in Q4 2018, an estimated $2K.
  • Southport Capital Management first reported a position in Lamb Weston in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Lamb Weston position peaked at $2K in Q3 2018.
  • 615 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.